HARRIS ASSOCIATES L P Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$54.4T
Holdings
128
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 22,961,284 | $970.8M | 0.00% | |
| 2 | GEGENERAL ELECTRIC CO | 83,888,402 | $880.8M | 0.00% | |
| 3 | LBTYBLIBERTY GLOBAL PLC | 32,286,189 | $871.4M | 0.00% | |
| 4 | STLAFIAT CHRYSLER AUTOMOBILES N | 62,280,758 | $860.7M | 0.00% | |
| 5 | BKRBAKER HUGHES A GE CO | 31,632 | $779.0M | 0.00% | |
| 6 | COFCAPITAL ONE FINL CORP | 8,404,128 | $762.6M | 0.00% | |
| 7 | HCAHCA HEALTHCARE INC | 5,295,402 | $715.8M | 0.00% | |
| 8 | MCOMOODYS CORP | 3,603,472 | $703.8M | 0.00% | |
| 9 | CVSCVS HEALTH CORP | 12,559,007 | $684.3M | 0.00% | |
| 10 | ULUNILEVER PLC | 11,000 | $682.0M | 0.00% | |
| 11 | STZCONSTELLATION BRANDS INC | 3,427,533 | $675.0M | 0.00% | |
| 12 | BIDUNBAIDU INC | 5,671,390 | $665.6M | 0.00% | |
| 13 | AAPLAPPLE INC | 3,351,123 | $663.3M | 0.00% | |
| 14 | ORCLORACLE CORP | 11,639,628 | $663.1M | 0.00% | |
| 15 | LBTYBLIBERTY GLOBAL PLC | 24,912,336 | $660.9M | 0.00% | |
| 16 | GOOGLALPHABET INC | 601,416 | $651.2M | 0.00% | |
| 17 | CBRECBRE GROUP INC | 12,610,231 | $646.9M | 0.00% | |
| 18 | SCHWTHE CHARLES SCHWAB CORPORATI | 15,950,124 | $641.0M | 0.00% | |
| 19 | VVISA INC | 3,459,389 | $600.4M | 0.00% | |
| 20 | AALAMERICAN AIRLS GROUP INC | 18,289,405 | $596.4M | 0.00% | |
| 21 | USBUS BANCORP DEL | 10,691 | $560.0M | 0.00% | |
| 22 | 9990302DAPACHE CORP | 19,251,673 | $557.7M | 0.00% | |
| 23 | MGMMGM RESORTS INTERNATIONAL | 18,952,172 | $541.5M | 0.00% | |
| 24 | WTWWILLIS TOWERS WATSON PUB LTD | 2,801,402 | $536.6M | 0.00% | |
| 25 | METAFACEBOOK INC | 2,760,263 | $532.7M | 0.00% | |
| 26 | WFCWELLS FARGO CO NEW | 11,230,780 | $531.4M | 0.00% | |
| 27 | CVECENOVUS ENERGY INC | 59,832,619 | $528.8M | 0.00% | |
| 28 | BCBRUNSWICK CORP | 11,450 | $525.0M | 0.00% | |
| 29 | TLVGRUPO TELEVISA SA | 60,472,628 | $510.4M | 0.00% | |
| 30 | LEALEAR CORP | 3,628,064 | $505.3M | 0.00% | |
| 31 | CATCATERPILLAR INC DEL | 3,596,248 | $490.1M | 0.00% | |
| 32 | ITWILLINOIS TOOL WKS INC | 3,100 | $468.0M | 0.00% | |
| 33 | ARNCCHFARCONIC INC | 17,917,694 | $462.6M | 0.00% | |
| 34 | STTSTATE STR CORP | 8,160,633 | $457.5M | 0.00% | |
| 35 | INTCINTEL CORP | 9,529,152 | $456.2M | 0.00% | |
| 36 | TXNTEXAS INSTRS INC | 3,691,142 | $423.6M | 0.00% | |
| 37 | CXOEURCONCHO RES INC | 3,900,576 | $402.5M | 0.00% | |
| 38 | PHPARKER HANNIFIN CORP | 2,339,861 | $397.8M | 0.00% | |
| 39 | BKBANK NEW YORK MELLON CORP | 7,734,648 | $341.5M | 0.00% | |
| 40 | HALHALLIBURTON CO | 14,994,879 | $341.0M | 0.00% | |
| 41 | MSFTMICROSOFT CORP | 2,500 | $335.0M | 0.00% | |
| 42 | DEODIAGEO P L C | 1,902,321 | $327.8M | 0.00% | |
| 43 | NOVEURNATIONAL OILWELL VARCO INC | 14,350,080 | $320.3M | 0.00% | Call |
| 44 | CMICUMMINS INC | 1,862,918 | $319.2M | 0.00% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 2,927,973 | $319.1M | 0.00% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 3,969,343 | $311.7M | 0.00% | |
| 47 | QVCAUSDQURATE RETAIL INC | 24,935,924 | $309.0M | 0.00% | |
| 48 | LUVSOUTHWEST AIRLS CO | 6,075,345 | $308.5M | 0.00% | |
| 49 | ITGARTNER INC | 1,908,280 | $307.1M | 0.00% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 1,796,627 | $297.0M | 0.00% | |
| 51 | IPGINTERPUBLIC GROUP COS INC | 12,772,033 | $288.5M | 0.00% | |
| 52 | APCANADARKO PETE CORP | 4,070 | $287.0M | 0.00% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 1,352,287 | $276.7M | 0.00% | |
| 54 | BWABORGWARNER INC | 6,575,139 | $276.0M | 0.00% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 6,618,131 | $273.4M | 0.00% | |
| 56 | LBRDKLIBERTY BROADBAND CORP | 2,559,727 | $266.8M | 0.00% | |
| 57 | EBAEBAY INC | 6,643,647 | $262.4M | 0.00% | |
| 58 | HHC*HOWARD HUGHES CORP | 1,934,527 | $239.6M | 0.00% | |
| 59 | FDXFEDEX CORP | 1,309,497 | $215.0M | 0.00% | |
| 60 | SPGIS&P GLOBAL INC | 880,665 | $200.6M | 0.00% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 821,115 | $200.4M | 0.00% | |
| 62 | LIVNLIVANOVA PLC | 2,574,414 | $185.3M | 0.00% | |
| 63 | APTVAPTIV PLC | 2,251,003 | $181.9M | 0.00% | |
| 64 | EOGEOG RES INC | 1,840,873 | $171.5M | 0.00% | |
| 65 | CSLCARLISLE COS INC | 1,193,309 | $167.6M | 0.00% | |
| 66 | CLGXCORELOGIC INC | 3,812,273 | $159.5M | 0.00% | |
| 67 | WOOFOOT LOCKER INC | 3,600,755 | $150.9M | 0.00% | |
| 68 | UAUNDER ARMOUR INC | 6,778,737 | $150.5M | 0.00% | |
| 69 | RRCRANGE RES CORP | 20,000 | $140.0M | 0.00% | |
| 70 | LYVLIVE NATION ENTERTAINMENT IN | 2,110,182 | $139.8M | 0.00% | |
| 71 | THCTENET HEALTHCARE CORP | 6,245,537 | $129.0M | 0.00% | |
| 72 | GLPIGAMING & LEISURE PPTYS INC | 3,281,136 | $127.9M | 0.00% | |
| 73 | POSTPOST HLDGS INC | 1,206,012 | $125.4M | 0.00% | |
| 74 | BAXBAXTER INTL INC | 1,484,646 | $121.6M | 0.00% | |
| 75 | CHKEURCHESAPEAKE ENERGY CORP | 62,131,994 | $121.2M | 0.00% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,701,091 | $105.8M | 0.00% | |
| 77 | NWSANEWS CORP NEW | 6,595,652 | $89.0M | 0.00% | |
| 78 | CRICARTERS INC | 904,931 | $88.3M | 0.00% | |
| 79 | PDCEUSDPDC ENERGY INC | 2,389,476 | $86.2M | 0.00% | |
| 80 | —DELPHI TECHNOLOGIES PLC | 3,815,303 | $76.3M | 0.00% | |
| 81 | ADTADT INC | 11,569,071 | $70.8M | 0.00% | |
| 82 | APY1USDAPERGY CORP | 2,098,628 | $70.4M | 0.00% | |
| 83 | BLKCHFBLACKROCK INC | 145,852 | $68.4M | 0.00% | |
| 84 | VLRSCONTROLADORA VUELA CIA DE AV | 6,792,450 | $63.7M | 0.00% | |
| 85 | AMTTD AMERITRADE HLDG CORP | 1,273,845 | $63.6M | 0.00% | |
| 86 | AONAON PLC | 316,841 | $61.1M | 0.00% | |
| 87 | HRIHERC HLDGS INC | 1,110,486 | $50.9M | 0.00% | |
| 88 | TRNTRINITY INDS INC | 2,377,850 | $49.3M | 0.00% | |
| 89 | ALVAUTOLIV INC | 660,200 | $46.6M | 0.00% | |
| 90 | WCCWESCO INTL INC | 915,276 | $46.4M | 0.00% | |
| 91 | CRTOCRITEO S A | 2,399,800 | $41.3M | 0.00% | |
| 92 | THOTHOR INDS INC | 647,982 | $37.9M | 0.00% | |
| 93 | WABWABTEC CORP | 507,272 | $36.4M | 0.00% | |
| 94 | TRVCCITIGROUP INC | 36,163,994 | $35.1M | 0.00% | |
| 95 | CHRWC H ROBINSON WORLDWIDE INC | 412,823 | $34.8M | 0.00% | |
| 96 | CDEVEURCENTENNIAL RESOURCE DEV INC | 4,572,136 | $34.7M | 0.00% | |
| 97 | MASMASCO CORP | 855,320 | $33.6M | 0.00% | |
| 98 | NFLXNETFLIX INC | 3,072,396 | $33.0M | 0.00% | |
| 99 | BACBANK AMER CORP | 89,242,115 | $31.6M | 0.00% | |
| 100 | EFXEQUIFAX INC | 219,012 | $29.6M | 0.00% |
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